EVEX
Eve Holding, Inc.2.85post−$0.01 (−0.35%)at close +$0.46 (+19.17%)
as of 23:17:23 UTCnext report Nov 13 · 100d
Earnings Room‹ back to EVEX
The report
reported · awaiting the session that absorbs itAug 4before the opennext Nov 13
Reported yesterday, before the openThe market priced ±20.8% into it; the session that absorbs it hasn't closed yet
The reaction
Loading the session…
Expected movement · next report
market-implied · at the Aug 4 close±33.6%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 164days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Jan 15 · first after the reportATM strike 2.5straddle 1.13ATM IV 76%× 0.85 straddle-to-rangespot 2.85
Blast radius
2 linked · N-PORT + EDGARIf EVEX moves ±33.6% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±4.5% realized vs ±25.5% priced
May 5 '26±15.5%→−5.6%×0.36
Mar 16 '26±23.3%→−7.9%×0.34
Nov 4 '25±22.8%→−3.6%×0.16
Aug 6 '25±17.4%→−10.6%×0.61
May 12 '25±31.6%→−0.8%×0.02
Mar 11 '25±41.6%→+1.9%×0.05
Nov 4 '24±10.3%→−4.2%×0.41
Aug 6 '24±41.7%→+1.1%×0.03
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · no reading · rev $0
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.